SAM
VALE icon

Synergy Asset Management’s Vale VALE Stock Holding History

Synergy Asset Management’s Portfolio VALE Stock Details VALE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-17,848
Closed -$199K – 182
2024
Q2 		$199K Buy
+17,848
New +$215K 0.03% 135
2023
Q3 		– Sell
-13,850
Closed -$186K – 156
2023
Q2 		$186K Buy
13,850
+2,808
+25% +$39.8K 0.05% 87
2023
Q1 		$174K Buy
11,042
+357
+3% +$6.05K 0.04% 112
2022
Q4 		$181K Sell
10,685
-2,156
-17% -$32.4K 0.05% 101
2022
Q3 		$171K Buy
12,841
+351
+3% +$4.62K 0.05% 103
2022
Q2 		$182K Buy
+12,490
New +$213K 0.05% 93
2022
Q1 		– Sell
-16,978
Closed -$238K – 130
2021
Q4 		$238K Buy
16,978
+2,272
+15% +$30.2K 0.06% 93
2021
Q3 		$205K Buy
14,706
+5,245
+55% +$103K 0.05% 93
2021
Q2 		$215K Buy
+9,461
New +$198K 0.06% 94

Other funds holding VALE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $60.6B AUM 31.35% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return